Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am University Calif Revs Taxable-ltd Proj-ser J 2026-May 3.509% 99.272 4.383 $560,000 Inter-dealer
9:38am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2026-May 5.000% 101.981 2.521 $15,000 Investor bought
9:38am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2025-Nov 5.000% 100.700 2.706 $110,000 Investor sold
9:38am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2026-May 5.000% 101.956 2.552 $15,000 Investor sold
9:38am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 104.557 2.520 $20,000 Investor bought
9:38am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2026-Apr 5.000% 101.795 2.490 $100,000 Investor bought
9:38am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2026-Apr 5.000% 101.785 2.504 $100,000 Investor sold
9:38am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2026-Jun 2.361% 98.293 4.319 $485,000 Investor sold
9:38am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 104.500 2.550 $20,000 Investor sold
9:38am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.733 4.700 $3,115,000+ Investor bought
9:38am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.720 4.702 $3,115,000+ Investor sold
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 97.548 5.184 $0 Investor sold
9:38am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 104.300 2.988 $40,000 Investor bought
9:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 1.850% 100.000 N/R $4,725,000+ Investor sold
9:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.879 2.797 $20,000 Investor sold
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.362 5.043 $25,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.262 5.050 $25,000 Inter-dealer
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.988 3.910 $280,000 Investor bought
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 101.355 4.820 $35,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.355 4.560 $35,000 Investor bought
9:35am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.750 2.414 $25,000 Inter-dealer
9:35am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.764 2.412 $25,000 Investor bought
9:35am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.050 5.770 $5,000 Investor bought
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.481 3.008 $10,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.411 3.047 $10,000 Investor sold
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.481 3.008 $10,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.731 2.869 $10,000 Investor bought
9:34am San Diego Calif Convention Ctr Expansion Fing Auth Lease Rev Ref-taxable-ser A 2028-Apr 2.363% 94.280 4.587 $45,000 Inter-dealer
9:34am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.050 5.770 $25,000 Investor bought
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.228 3.588 $25,000 Inter-dealer
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.168 3.656 $25,000 Investor sold
9:34am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2029-Oct 5.000% 109.530 2.604 $440,000 Inter-dealer
9:33am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.371 N/R $75,000 Investor bought
9:33am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.200% 100.000 N/R $500,000 Investor bought
9:32am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 101.856 N/R $15,000 Inter-dealer
9:32am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 101.956 N/R $15,000 Investor bought
9:32am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 110.415 2.483 $25,000 Inter-dealer
9:32am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 110.415 2.483 $25,000 Investor bought
9:32am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2036-May 5.000% 109.470 2.409 $25,000 Investor bought
9:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2042-Jul 5.000% 105.963 4.260 $90,000 Inter-dealer
9:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2042-Jul 5.000% 105.919 4.265 $90,000 Inter-dealer
9:31am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.000 5.204 $10,000 Inter-dealer
9:31am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 100.900 5.221 $10,000 Investor sold
9:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 107.054 4.130 $100,000 Inter-dealer
9:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 107.019 4.134 $100,000 Inter-dealer
9:30am Hayward Calif Wastewater Rev 2045-Mar 4.000% 91.676 4.651 $135,000 Inter-dealer
9:30am Hayward Calif Wastewater Rev 2045-Mar 4.000% 91.641 4.653 $135,000 Inter-dealer
9:30am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2039-Dec 5.000% 101.910 4.734 $10,000 Investor bought
9:29am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2042-Jun 4.000% 97.006 4.250 $25,000 Inter-dealer
9:29am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2042-Jun 4.000% 97.006 4.250 $25,000 Investor bought

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